R.J. Tagservice ApS — Credit Rating and Financial Key Figures
CVR number: 40969594
Møllegårdsvej 33, Gl. Tølløse 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 940.01 | 2 499.35 | 2 051.03 | 3 585.65 | 3 089.36 |
| External services | -1 657.35 | -2 100.35 | -1 490.74 | -1 883.88 | - 580.98 |
| Gross profit | 1 282.66 | 399.00 | 560.28 | 1 701.77 | 2 508.37 |
| Employee benefit expenses | - 175.45 | - 323.99 | - 539.10 | -1 733.88 | -2 223.07 |
| Total depreciation | -23.00 | -23.00 | -36.46 | -78.00 | |
| EBIT | 1 107.21 | 52.01 | -1.82 | -68.57 | 207.30 |
| Other financial income | 0.54 | 77.68 | 21.72 | 2.63 | |
| Other financial expenses | -10.56 | -7.47 | -75.41 | ||
| Reduction non-current investment assets | -5.59 | -1.98 | |||
| Pre-tax profit | 1 097.19 | 122.23 | -55.51 | -71.52 | 205.33 |
| Income taxes | - 274.30 | -4.70 | 0.11 | -0.27 | -20.00 |
| Net earnings | 822.89 | 117.52 | -55.40 | -71.79 | 185.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.00 | 69.00 | 192.53 | 114.53 | |
| Tangible assets total | 92.00 | 69.00 | 192.53 | 114.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.69 | 135.45 | 298.86 | 255.59 | 541.53 |
| Current other receivables | 35.37 | 38.43 | |||
| Current deferred tax assets | 60.00 | 24.00 | |||
| Short term receivables total | 421.69 | 170.82 | 397.29 | 255.59 | 565.53 |
| Other current investments | 673.39 | ||||
| Cash and bank deposits | 1 044.77 | 101.86 | 730.17 | 751.83 | 897.97 |
| Cash and cash equivalents | 1 044.77 | 775.25 | 730.17 | 751.83 | 897.97 |
| Balance sheet total (assets) | 1 466.46 | 1 038.07 | 1 196.46 | 1 199.95 | 1 578.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 822.89 | 940.42 | 885.02 | 813.23 | |
| Profit of the financial year | 822.89 | 117.52 | -55.40 | -71.79 | 185.32 |
| Shareholders equity total | 862.89 | 980.42 | 925.02 | 853.23 | 1 038.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.44 | 10.00 | 111.74 | 53.85 | 33.34 |
| Short-term deferred tax liabilities | 274.30 | 27.00 | |||
| Other non-interest bearing current liabilities | 220.82 | 20.66 | 159.71 | 292.87 | 506.15 |
| Current liabilities total | 603.57 | 57.66 | 271.45 | 346.73 | 539.49 |
| Balance sheet total (liabilities) | 1 466.46 | 1 038.07 | 1 196.46 | 1 199.95 | 1 578.04 |
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